ISHARES TR's ticker is EIDO and the CUSIP is 46429B309. A total of 99 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $913,000 | +3.4% | 35,565 | 0.0% | 0.16% | -13.3% |
| Q4 2018 | $883,000 | +109.2% | 35,565 | +129.5% | 0.18% | +205.1% |
| Q2 2017 | $422,000 | +5.5% | 15,500 | 0.0% | 0.06% | +3.5% |
| Q1 2017 | $400,000 | -14.7% | 15,500 | -12.5% | 0.06% | -33.7% |
| Q3 2016 | $469,000 | +8.3% | 17,720 | 0.0% | 0.09% | -4.4% |
| Q2 2016 | $433,000 | -13.1% | 17,720 | -16.2% | 0.09% | -10.0% |
| Q1 2016 | $498,000 | +12.9% | 21,140 | 0.0% | 0.10% | +14.9% |
| Q4 2015 | $441,000 | -37.9% | 21,140 | -17.4% | 0.09% | -48.8% |
| Q1 2015 | $710,000 | +13.6% | 25,599 | +11.5% | 0.17% | +0.6% |
| Q3 2014 | $625,000 | -30.3% | 22,955 | -29.2% | 0.17% | -45.8% |
| Q1 2014 | $897,000 | – | 32,445 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 382,419 | $7,981,000 | 1.32% |
| Ashmore Group plc | 41,348 | $862,000 | 0.57% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 160,000 | $3,339,000 | 0.57% |
| FLOW TRADERS U.S. LLC | 154,716 | $3,229,000 | 0.56% |
| Lattice Strategies LLC | 33,660 | $702,000 | 0.55% |
| State of Tennessee, Treasury Department | 3,098,339 | $64,662,000 | 0.38% |
| OLD MISSION CAPITAL LLC | 116,414 | $2,430,000 | 0.30% |
| BANK PICTET & CIE (ASIA) LTD | 13,360 | $279,000 | 0.16% |
| Bluefin Trading, LLC | 86,468 | $1,805,000 | 0.14% |
| Main Management LLC | 38,472 | $803,000 | 0.14% |